KRONES AG (KRN.DE) Fundamental Analysis & Valuation

FRA:KRN • DE0006335003

Current stock price

116.8 EUR
-2.4 (-2.01%)
Last:

This KRN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. KRN.DE Profitability Analysis

1.1 Basic Checks

  • KRN had positive earnings in the past year.
  • In the past year KRN had a positive cash flow from operations.
  • KRN had positive earnings in 4 of the past 5 years.
  • KRN had a positive operating cash flow in 4 of the past 5 years.
KRN.DE Yearly Net Income VS EBIT VS OCF VS FCFKRN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 6.01%, KRN is doing good in the industry, outperforming 79.25% of the companies in the same industry.
  • With an excellent Return On Equity value of 14.28%, KRN belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.63%, KRN belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KRN is in line with the industry average of 8.58%.
  • The last Return On Invested Capital (11.63%) for KRN is above the 3 year average (10.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.01%
ROE 14.28%
ROIC 11.63%
ROA(3y)5.11%
ROA(5y)3.35%
ROE(3y)13.07%
ROE(5y)8.54%
ROIC(3y)10.37%
ROIC(5y)N/A
KRN.DE Yearly ROA, ROE, ROICKRN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • KRN has a better Profit Margin (5.24%) than 65.09% of its industry peers.
  • KRN's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 7.19%, KRN perfoms like the industry average, outperforming 59.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KRN has grown nicely.
  • Looking at the Gross Margin, with a value of 53.35%, KRN is in the better half of the industry, outperforming 70.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KRN has remained more or less at the same level.
Industry RankSector Rank
OM 7.19%
PM (TTM) 5.24%
GM 53.35%
OM growth 3Y13.3%
OM growth 5Y31.4%
PM growth 3Y10.38%
PM growth 5Y85.26%
GM growth 3Y0.06%
GM growth 5Y0.84%
KRN.DE Yearly Profit, Operating, Gross MarginsKRN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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5

2. KRN.DE Health Analysis

2.1 Basic Checks

  • KRN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • KRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KRN.DE Yearly Shares OutstandingKRN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
KRN.DE Yearly Total Debt VS Total AssetsKRN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • The Debt to FCF ratio of KRN is 0.01, which is an excellent value as it means it would take KRN, only 0.01 years of fcf income to pay off all of its debts.
  • KRN has a better Debt to FCF ratio (0.01) than 100.00% of its industry peers.
  • KRN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, KRN belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z N/A
ROIC/WACC1.59
WACC7.3%
KRN.DE Yearly LT Debt VS Equity VS FCFKRN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that KRN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.39, KRN is in line with its industry, outperforming 43.40% of the companies in the same industry.
  • KRN has a Quick Ratio of 1.10. This is a normal value and indicates that KRN is financially healthy and should not expect problems in meeting its short term obligations.
  • KRN has a Quick ratio (1.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.1
KRN.DE Yearly Current Assets VS Current LiabilitesKRN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. KRN.DE Growth Analysis

3.1 Past

  • KRN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.75%.
  • KRN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.87% yearly.
EPS 1Y (TTM)7.75%
EPS 3Y16.87%
EPS 5YN/A
EPS Q2Q%11.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.7%

3.2 Future

  • Based on estimates for the next years, KRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.96% on average per year.
  • Based on estimates for the next years, KRN will show a small growth in Revenue. The Revenue will grow by 5.79% on average per year.
EPS Next Y13.41%
EPS Next 2Y13.09%
EPS Next 3Y11.8%
EPS Next 5Y9.96%
Revenue Next Year3.13%
Revenue Next 2Y4.68%
Revenue Next 3Y4.99%
Revenue Next 5Y5.79%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KRN.DE Yearly Revenue VS EstimatesKRN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
KRN.DE Yearly EPS VS EstimatesKRN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

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6

4. KRN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • KRN is valuated correctly with a Price/Earnings ratio of 12.36.
  • KRN's Price/Earnings ratio is rather cheap when compared to the industry. KRN is cheaper than 83.02% of the companies in the same industry.
  • KRN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
  • Based on the Price/Forward Earnings ratio of 10.90, the valuation of KRN can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KRN indicates a somewhat cheap valuation: KRN is cheaper than 77.36% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of KRN to the average of the S&P500 Index (23.05), we can say KRN is valued rather cheaply.
Industry RankSector Rank
PE 12.36
Fwd PE 10.9
KRN.DE Price Earnings VS Forward Price EarningsKRN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRN is valued a bit cheaper than 74.53% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KRN.
Industry RankSector Rank
P/FCF 17.99
EV/EBITDA 5.77
KRN.DE Per share dataKRN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • KRN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of KRN may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y13.09%
EPS Next 3Y11.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KRN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.43%, KRN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.64, KRN pays a bit more dividend than its industry peers.
  • KRN's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • The dividend of KRN has a limited annual growth rate of 5.29%.
Dividend Growth(5Y)5.29%
Div Incr Years2
Div Non Decr Years5
KRN.DE Yearly Dividends per shareKRN.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • KRN pays out 28.35% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of KRN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.35%
EPS Next 2Y13.09%
EPS Next 3Y11.8%
KRN.DE Yearly Income VS Free CF VS DividendKRN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M
KRN.DE Dividend Payout.KRN.DE Dividend Payout, showing the Payout Ratio.KRN.DE Dividend Payout.PayoutRetained Earnings

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KRN.DE Fundamentals: All Metrics, Ratios and Statistics

KRONES AG

FRA:KRN (4/2/2026, 7:00:00 PM)

116.8

-2.4 (-2.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-19
Earnings (Next)05-08
Inst Owners20.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)N/A
Net Income(TTM)289.62M
Analysts83.33
Price Target156.92 (34.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend2.2
Dividend Growth(5Y)5.29%
DP28.35%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.93%
Min EPS beat(2)-5.49%
Max EPS beat(2)-4.37%
EPS beat(4)0
Avg EPS beat(4)-4.68%
Min EPS beat(4)-7.42%
Max EPS beat(4)-1.44%
EPS beat(8)2
Avg EPS beat(8)0.89%
EPS beat(12)5
Avg EPS beat(12)4.09%
EPS beat(16)9
Avg EPS beat(16)9.84%
Revenue beat(2)0
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-4.95%
Max Revenue beat(2)-1.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-4.95%
Max Revenue beat(4)0.64%
Revenue beat(8)3
Avg Revenue beat(8)-1%
Revenue beat(12)5
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)0.22%
PT rev (1m)0.05%
PT rev (3m)1.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 12.36
Fwd PE 10.9
P/S 0.67
P/FCF 17.99
P/OCF 9.37
P/B 1.82
P/tB 2.58
EV/EBITDA 5.77
EPS(TTM)9.45
EY8.09%
EPS(NY)10.72
Fwd EY9.18%
FCF(TTM)6.49
FCFY5.56%
OCF(TTM)12.47
OCFY10.67%
SpS174.93
BVpS64.21
TBVpS45.3
PEG (NY)0.92
PEG (5Y)N/A
Graham Number116.85
Profitability
Industry RankSector Rank
ROA 6.01%
ROE 14.28%
ROCE 16.04%
ROIC 11.63%
ROICexc 13.62%
ROICexgc 18.98%
OM 7.19%
PM (TTM) 5.24%
GM 53.35%
FCFM 3.71%
ROA(3y)5.11%
ROA(5y)3.35%
ROE(3y)13.07%
ROE(5y)8.54%
ROIC(3y)10.37%
ROIC(5y)N/A
ROICexc(3y)13.79%
ROICexc(5y)N/A
ROICexgc(3y)19.27%
ROICexgc(5y)N/A
ROCE(3y)14.31%
ROCE(5y)N/A
ROICexgc growth 3Y22.07%
ROICexgc growth 5Y40.08%
ROICexc growth 3Y16.88%
ROICexc growth 5Y36.18%
OM growth 3Y13.3%
OM growth 5Y31.4%
PM growth 3Y10.38%
PM growth 5Y85.26%
GM growth 3Y0.06%
GM growth 5Y0.84%
F-Score8
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 105.25%
Cap/Sales 3.41%
Interest Coverage 112.55
Cash Conversion 68.29%
Profit Quality 70.83%
Current Ratio 1.39
Quick Ratio 1.1
Altman-Z N/A
F-Score8
WACC7.3%
ROIC/WACC1.59
Cap/Depr(3y)96.01%
Cap/Depr(5y)83.18%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.75%
EPS 3Y16.87%
EPS 5YN/A
EPS Q2Q%11.16%
EPS Next Y13.41%
EPS Next 2Y13.09%
EPS Next 3Y11.8%
EPS Next 5Y9.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.7%
Revenue Next Year3.13%
Revenue Next 2Y4.68%
Revenue Next 3Y4.99%
Revenue Next 5Y5.79%
EBIT growth 1Y16.48%
EBIT growth 3Y28.43%
EBIT growth 5Y39.26%
EBIT Next Year62.6%
EBIT Next 3Y23.98%
EBIT Next 5Y15.25%
FCF growth 1Y382.21%
FCF growth 3Y3.15%
FCF growth 5YN/A
OCF growth 1Y140.7%
OCF growth 3Y8.72%
OCF growth 5Y35.97%

KRONES AG / KRN.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KRONES AG (KRN.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KRN.DE.


Can you provide the valuation status for KRONES AG?

ChartMill assigns a valuation rating of 6 / 10 to KRONES AG (KRN.DE). This can be considered as Fairly Valued.


How profitable is KRONES AG (KRN.DE) stock?

KRONES AG (KRN.DE) has a profitability rating of 7 / 10.


What is the earnings growth outlook for KRONES AG?

The Earnings per Share (EPS) of KRONES AG (KRN.DE) is expected to grow by 13.41% in the next year.


How sustainable is the dividend of KRONES AG (KRN.DE) stock?

The dividend rating of KRONES AG (KRN.DE) is 6 / 10 and the dividend payout ratio is 28.35%.